Business Description
Mitsui O.S.K. Lines Ltd
ISIN : JP3362700001
Share Class Description:
STU:MILA: Ordinary SharesDescription
Mitsui O.S.K. Lines is a Japanese transportation and logistics company. It operates through five segments: dry bulk, energy transport, product transport, associated businesses, and other. The product transport business is the largest contributor to revenue. Product transport largely focuses on the ownership and operation of containerships, followed by logistics services, car carriers, and inshore ferries. Dry bulk involves transporting materials such as iron ore, coal, grains, wood, cement, salt, and more via company-owned and operated bulk carriers. The energy transport business uses Mitsui tankers to ship crude oil, naphtha, liquefied natural gas, and other energy products. Most revenue is generated domestically in Japan.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 3.84 | |||||
| Interest Coverage | 4.59 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.86 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.7 | |||||
| 3-Year EBITDA Growth Rate | 84.7 | |||||
| 3-Year EPS without NRI Growth Rate | 174.8 | |||||
| 3-Year FCF Growth Rate | 77.5 | |||||
| 3-Year Book Growth Rate | 54.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -53.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.69 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.74 | |||||
| 9-Day RSI | 50.37 | |||||
| 14-Day RSI | 47.65 | |||||
| 6-1 Month Momentum % | 16.98 | |||||
| 12-1 Month Momentum % | 28.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 15.2 | |||||
| Days Sales Outstanding | 28.82 | |||||
| Days Payable | 30.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.38 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 195.7 | |||||
| Forward Dividend Yield % | 3.95 | |||||
| 5-Year Yield-on-Cost % | 477.84 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -1.34 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.6 | |||||
| Operating Margin % | 5.89 | |||||
| Net Margin % | 17.58 | |||||
| FCF Margin % | 37.36 | |||||
| ROE % | 13.45 | |||||
| ROA % | 7.39 | |||||
| ROIC % | 2.26 | |||||
| ROC (Joel Greenblatt) % | 20.73 | |||||
| ROCE % | 10.4 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.18 | |||||
| PE Ratio without NRI | 7.1 | |||||
| Shiller PE Ratio | 9.57 | |||||
| PEG Ratio | 0.11 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 3.11 | |||||
| Price-to-Operating-Cash-Flow | 3.11 | |||||
| EV-to-EBIT | 8.76 | |||||
| EV-to-EBITDA | 8.76 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-FCF | 5.07 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Median-PS-Value | 3.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 11.42 | |||||
| FCF Yield % | 32.25 | |||||
| Forward Rate of Return (Yacktman) % | 31.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mitsui O.S.K. Lines Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10,284.521 | ||
| EPS (TTM) (€) | 5.012 | ||
| Beta | 1.5 | ||
| Volatility % | 28.69 | ||
| 14-Day RSI | 47.65 | ||
| 14-Day ATR (€) | 0.434723 | ||
| 20-Day SMA (€) | 27.6105 | ||
| 12-1 Month Momentum % | 28.56 | ||
| 52-Week Range (€) | 20.58 - 33.32 | ||
| Shares Outstanding (Mil) | 361.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mitsui O.S.K. Lines Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mitsui O.S.K. Lines Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mitsui O.S.K. Lines Ltd Frequently Asked Questions
What is Mitsui O.S.K. Lines Ltd(STU:MILA)'s stock price today?
The current price of STU:MILA is €27.89. The 52 week high of STU:MILA is €33.32 and 52 week low is €20.58.
When is next earnings date of Mitsui O.S.K. Lines Ltd(STU:MILA)?
The next earnings date of Mitsui O.S.K. Lines Ltd(STU:MILA) is .
Does Mitsui O.S.K. Lines Ltd(STU:MILA) pay dividends? If so, how much?
The Dividend Yield %  of Mitsui O.S.K. Lines Ltd(STU:MILA) is 4.38% (As of Today), Highest Dividend Payout Ratio of Mitsui O.S.K. Lines Ltd(STU:MILA) was 0.57. The lowest was 0.14. And the median was 0.23. The  Forward Dividend Yield % of Mitsui O.S.K. Lines Ltd(STU:MILA) is 3.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers